FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2010-12-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8166	China Eco-Farming Limited:O	1,176,640,000	152,963,200		48.53	2010-12-17
2	8075	Media Asia Group Holdings Limited:O	821,248,167	167,534,626		35.61	2010-12-30
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,314,280,325	334,742,313		25.78	2010-12-30
4	0611	China Nuclear Energy Technology Corporation Limited:O	69,468,000	222,297,600		19.02	2010-12-22
5	8272	Chinese Food and Beverage Group Limited:O	538,889,900	118,016,888	*	18.70	2010-12-28
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	70,156,000	149,432,280		17.55	2010-12-29
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	601,114,446	131,042,949		15.05	2010-12-30
8	8158	China Regenerative Medicine International Limited:O	990,429,609	257,511,698		14.03	2010-12-30
9	8228	National Arts Group Holdings Limited:O	85,000,000	100,300,000		12.77	2010-11-17
10	8176	SuperRobotics Holdings Limited (BM):O	102,055,000	35,208,975		11.70	2010-12-30
11	1094	Cherish Sunshine International Limited:O	240,574,000	163,590,320	*	7.25	2010-11-29
12	0542	China Cultural Tourism and Agriculture Group Limited:O	156,423,657	19,240,110		6.48	2010-11-26
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	137,880,000	97,894,800		5.42	2010-12-20
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,245,000	1,061,650		4.80	2009-12-22
15	0290	GoFintech Quantum Innovation Limited:O	69,229,168	28,383,959		4.14	2010-12-30
16	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	41,828,052		3.01	2007-06-26
17	2371	Chuanglian Holdings Limited (KY):O	46,840,000	31,382,800		2.97	2010-12-29
18	8207	Chong Sing Holdings FinTech Group Limited:O	45,072,000	65,354,400		2.72	2010-12-30
19	8089	Chinese Strategic Holdings Limited:O	14,992,000	7,496,000		2.66	2010-10-04
20	8045	Jiangsu NandaSoft Technology Company Limited:H	9,996,000	4,498,200		2.37	2010-08-31
21	8041	IntelliMark AI International Limited:O	45,880,000	7,478,440		2.25	2010-12-30
22	8150	Seamless Green China (Holdings) Limited:O	3,097,294	2,663,673		2.19	2010-12-22
23	3989	Capital Environment Holdings Limited:O	16,130,000	11,129,700		1.60	2010-12-21
24	8202	INNO-TECH HOLDINGS LIMITED:O	1,880,000	667,400		1.57	2010-12-30
25	0310	Prosperity Investment Holdings Limited:O	7,850,000	7,379,000		1.09	2010-11-30
26	0686	Beijing Energy International Holding Co., Ltd.:O	7,951,500	12,165,795		1.09	2010-12-30
27	1227	National Investments Fund Limited:O	12,806,849	4,994,671		1.08	2010-12-21
28	8046	Heng Xin China Holdings Limited:O	26,740,800	39,308,976		1.08	2010-12-28
29	1131	Agritrade Resources Limited:O	6,025,000	5,964,750		1.03	2010-12-17
30	8171	China Trends Holdings Limited:O	59,916,000	2,156,976		0.90	2010-11-24
31	8079	Wisdomcome Group Holdings Limited:O	3,730,100	932,525		0.87	2010-12-21
32	0250	SINO-I TECHNOLOGY LIMITED:O	167,310,000	6,859,710		0.84	2010-11-29
33	0380	China Pipe Group Limited (BM):O	110,800,000	4,875,200		0.83	2010-12-07
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,416,000	1,175,280		0.71	2010-12-15
35	8306	China Nonferrous Metals Company Limited:O	31,600,000	7,362,800		0.66	2010-12-30
36	2302	CNNC International Limited:O	2,505,000	21,292,500		0.58	2010-11-15
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
38	8021	WLS HOLDINGS LIMITED (BM):O	4,928,066	542,087		0.54	2010-06-18
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,855,000	4,177,875		0.54	2010-12-13
40	0936	Kaisa Capital Investment Holdings Limited:O	1,000,000	1,260,000		0.50	2010-10-21
41	8017	Long Success International (Holdings) Limited:O	11,715,000	2,003,265		0.49	2010-12-30
42	0449	Chigo Holding Limited:O	3,734,000	3,509,960		0.48	2010-12-17
43	8143	Good Fellow Healthcare Holdings Limited:O	2,909,339	1,891,070		0.43	2010-12-28
44	8351	Larry Jewelry International Company Limited:O	2,000,000	1,400,000		0.34	2010-12-22
45	1163	Dejin Resources Group Company Limited:O	28,212,000	10,720,560		0.34	2010-12-17
46	2362	Jinchuan Group International Resources Co. Ltd:O	8,969,000	25,830,720		0.33	2010-12-30
47	0706	Beautiful China Holdings Company Limited:O	6,960,000	1,593,840		0.33	2010-09-14
48	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,528,000	2,155,920		0.30	2010-12-30
49	0436	New Universe Environmental Group Limited:O	5,726,000	1,488,760		0.28	2010-10-22
50	0646	China Environmental Technology Holdings Limited:O	6,400,000	2,976,000		0.27	2010-12-28
51	0651	China Ocean Industry Group Limited:O	5,625,000	984,375		0.25	2010-09-07
52	0736	China Properties Investment Holdings Limited:O	302,400	193,536		0.22	2010-12-14
53	2357	AviChina Industry & Technology Company Limited:H	4,384,000	16,045,440		0.22	2010-12-16
54	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,452,000	2,439,360		0.18	2010-12-21
55	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,424,000	520,448		0.16	2010-10-25
56	0395	Smartac International Holdings Limited:O	3,400,000	3,944,000		0.16	2010-12-22
57	0313	Richly Field China Development Limited:O	13,930,000	3,134,250		0.16	2010-12-20
58	0680	Nan Hai Corporation Limited:O	102,500,000	5,740,000		0.15	2010-12-03
59	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
60	0723	Reliance Global Holdings Limited (BM):O	5,452,500	1,853,850		0.13	2010-12-15
61	0061	Green Leader Holdings Group Limited:O	1,070,000	984,400		0.13	2010-12-29
62	0188	Sunwah Kingsway Capital Holdings Limited:O	4,598,000	1,517,340		0.12	2010-12-30
63	0451	GCL New Energy Holdings Limited:O	70,000	266,000		0.12	2010-05-20
64	0701	CNT GROUP LIMITED:O	2,234,000	759,560		0.12	2010-12-10
65	2349	China City Infrastructure Group Limited:O	14,600,000	1,591,400		0.12	2010-12-22
66	0827	Ko Yo Chemical (Group) Limited:O	8,160,000	1,574,880		0.12	2010-12-10
67	1997	Regent Manner International Holdings Limited:O	1,150,000	5,922,500		0.12	2010-12-29
68	0235	CSC Holdings Limited (HK):O	4,170,000	1,105,050		0.11	2010-12-23
69	0810	China Castson 81 Finance Company Limited (BM):O	1,800,000	271,800		0.11	2010-11-05
70	0024	BURWILL HOLDINGS LIMITED:O	4,850,000	2,352,250		0.11	2010-12-30
71	2309	ZO Future Group:O	3,500,000	696,500		0.11	2010-12-17
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000,000	4,450,000		0.11	2010-12-22
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,390,000	1,434,000		0.10	2010-12-20
74	0621	Taung Gold International Limited:O	1,920,000	960,000		0.10	2010-12-30
75	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	950,000	1,814,500	*	0.10	2010-12-10
76	0993	XinKong International Capital Holdings Limited:O	1,112,000	311,360		0.10	2010-11-24
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,500,000	1,035,000		0.10	2010-12-22
78	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,700,000	134,300		0.09	2010-12-30
79	2280	HC Group Inc.:O	432,000	457,920		0.09	2010-12-23
80	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	228,000	262,200		0.09	2010-09-13
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	35,100		0.09	2010-10-11
82	0295	KONG SUN HOLDINGS LIMITED:O	607,500	182,250		0.08	2010-10-27
83	0362	China Zenith Chemical Group Limited:O	5,100,000	1,300,500		0.08	2010-12-20
84	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	690,000	883,200		0.08	2010-12-28
85	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,350,000	2,392,500		0.08	2010-12-17
86	1117	China Modern Dairy Holdings Ltd.:O	3,719,000	9,520,640		0.08	2010-12-30
87	3366	Overseas Chinese Town (Asia) Holdings Limited:O	380,000	1,432,600		0.08	2010-09-16
88	0245	China Vered Financial Holding Corporation Limited:O	5,400,000	707,400		0.07	2010-12-28
89	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
90	1194	Bay Area Gold Group Limited:O	2,300,000	3,979,000		0.07	2010-12-28
91	0269	China Resources and Transportation Group Limited:O	10,000,000	3,300,000		0.07	2010-12-16
92	0747	Shenyang Public Utility Holdings Company Limited:H	284,000	159,040		0.07	2010-12-10
93	0136	China Ruyi Holdings Limited:O	1,136,500	522,790		0.06	2010-12-28
94	0198	SMI Holdings Group Limited:O	4,000,000	1,560,000		0.06	2010-11-24
95	6051	Youzan Technology Limited:O	1,500,000	547,500		0.06	2010-12-06
96	8220	Bingo Group Holdings Limited:O	1,628,000	260,480		0.05	2010-12-17
97	0329	OCI International Holdings Limited:O	48,000	23,280		0.05	2010-06-11
98	1180	Paradise Entertainment Limited (BM):O	965,000	81,060		0.05	2010-12-20
99	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,760,000	492,800		0.05	2010-12-13
100	0161	AVIC International Holdings Limited:H	130,000	423,800		0.05	2010-01-22
101	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,000	624,780		0.05	2010-11-16
102	0724	Ruixin International Holdings Limited:O	3,940,000	921,960		0.05	2010-12-15
103	8117	China Primary Energy Holdings Limited:O	1,080,000	210,600		0.04	2010-11-16
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	2,038,200		0.04	2010-12-29
105	8212	Celebrate International Holdings Limited:O	170,000	33,150		0.04	2010-12-20
106	0751	Skyworth Group Limited:O	1,050,000	4,788,000		0.04	2010-12-30
107	8206	Shentong Robot Education Group Company Limited:O	470,000	935,300		0.04	2010-12-22
108	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,660	169,324		0.04	2010-11-03
109	0851	Sheng Yuan Holdings Limited:O	330,000	310,200		0.04	2010-11-11
110	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	221,560		0.04	2010-11-30
111	8103	hmvod Limited:O	760,000	128,440		0.04	2010-12-17
112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	886,000	956,880		0.04	2010-12-17
113	0641	CHTC Fong's International Company Limited:O	196,000	940,800		0.04	2009-08-03
114	8266	Zhuoxin International Holdings Limited:O	200,000	48,000		0.04	2010-11-22
115	0760	Talent Property Group Limited:O	750,000	315,000		0.03	2010-12-16
116	8250	Du Du Holdings Limited (KY):O	200,000	39,400		0.03	2010-12-23
117	0377	China Huajun Group Limited:O	840,000	840,000		0.03	2010-12-21
118	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	87,000		0.03	2010-11-22
119	1831	ShiFang Holding Limited:O	209,000	564,300		0.03	2010-12-07
120	1178	Huiyin Holdings Group Limited:O	250,000	43,000		0.03	2010-12-10
121	0587	Hua Han Health Industry Holdings Limited:O	428,000	1,095,680		0.03	2010-11-18
122	0273	MASON GROUP HOLDINGS LIMITED:O	384,001	82,560		0.03	2010-12-30
123	0022	MEXAN LIMITED (BM):O	340,000	49,300		0.03	2010-12-17
124	0376	Yunfeng Financial Group Limited:O	400,000	40,000	*	0.03	2007-11-14
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	432,000	1,624,320		0.03	2010-12-30
126	1182	Success Dragon International Holdings Limited:O	1,712,288	200,338	*	0.02	2010-08-24
127	0764	Eternity Investment Limited:O	268,000	51,456		0.02	2010-12-16
128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	220,000		0.02	2010-12-30
129	0309	Xinhua News Media Holdings Limited:O	200,000	136,000		0.02	2010-12-28
130	8123	Sinofortune Financial Holdings Limited:O	868,310	256,151		0.02	2010-08-09
131	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000,000	1,200,000		0.02	2010-12-09
132	0455	Tianda Pharmaceuticals Limited:O	420,000	231,000		0.02	2010-12-02
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	417,150		0.02	2010-12-20
134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	910,000	982,800		0.02	2010-12-20
135	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,460,000	504,300		0.02	2010-12-30
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	430,000		0.02	2010-12-29
137	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2010-12-17
138	1228	Superb Summit International Group Limited:O	700,000	245,000		0.02	2010-11-30
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	86,700		0.02	2010-12-22
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,922,590	86,517		0.02	2010-12-16
141	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	452,000	1,116,440		0.02	2010-12-22
142	8153	Jiading International Group Holdings Limited:O	500,000	147,500		0.02	2010-12-10
143	0263	GT GROUP HOLDINGS LIMITED:O	110,000	16,500		0.02	2010-12-20
144	1055	China Southern Airlines Company Limited:H	510,000	2,422,500		0.02	2010-12-28
145	1004	China Smarter Energy Group Holdings Limited:O	247,040	437,261		0.02	2010-12-17
146	0418	FOUNDER HOLDINGS LIMITED:O	200,000	95,000		0.02	2007-06-26
147	0850	Long Well International Holdings Limited:O	720,000	374,400		0.02	2010-12-10
148	8192	Global Token Limited:O	2,160,000	648,000		0.02	2010-10-12
149	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	102,000	12,546		0.02	2010-04-13
150	1142	E&P Global Holdings Limited:O	350,000	63,700		0.02	2010-12-16
151	8025	Asian Capital Resources (Holdings) Limited:O	160,000	126,400		0.02	2010-05-07
152	8167	Neo Telemedia Limited:O	2,440,000	317,200		0.02	2010-12-30
153	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	130,000	782,600		0.02	2010-10-05
154	0196	Honghua Group Limited:O	500,000	630,000		0.02	2010-11-18
155	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	108,400		0.02	2010-04-07
156	2878	Solomon Systech (International) Limited:O	380,000	167,200		0.02	2010-12-22
157	1236	National Agricultural Holdings Limited:O	38,000	41,800		0.02	2010-12-08
158	0094	Greenheart Group Limited:O	100,000	257,000		0.01	2010-12-30
159	1116	Huiyuan Cowins Technology Group Limited:O	100,000	45,500		0.01	2010-12-29
160	1822	China Wood International Holding Co., Limited:O	90,000	36,000		0.01	2010-09-14
161	0650	Productive Technologies Company Limited (BM):O	50,000	30,000		0.01	2009-11-05
162	8019	Hao Wen Holdings Limited:O	220,000	24,200		0.01	2010-12-30
163	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	724,000	1,129,440		0.01	2010-12-30
164	0922	Anxian Yuan China Holdings Limited:O	300,000	121,500		0.01	2010-12-21
165	0526	Lisi Group (Holdings) Limited (BM):O	350,000	210,000		0.01	2007-08-09
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	168,300		0.01	2010-03-04
167	0261	GBA Holdings Limited:O	9,010,000	99,110		0.01	2010-12-29
168	0990	Deep Source Holdings Limited:O	500,000	325,000		0.01	2010-12-17
169	8003	Great World Company Holdings Ltd:O	128,000	46,080		0.01	2010-12-30
170	8026	China Brilliant Global Limited:O	99,000	24,750		0.01	2010-12-30
171	0959	Century Entertainment International Holdings Limited:O	500,000	66,500		0.01	2010-12-30
172	0307	Up Energy Development Group Limited:O	128,800	26,790		0.01	2010-12-01
173	0132	Hing Yip Holdings Limited (BM):O	152,000	38,000		0.01	2008-12-02
174	8239	Capital Finance Holdings Limited:O	10,000	23,500		0.01	2010-12-30
175	0199	ITC Properties Group Limited:O	70,600	131,316		0.01	2010-12-21
176	0076	Elate Holdings Limited:O	31,200	26,832		0.01	2010-06-30
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	174,000		0.01	2010-12-16
178	1889	Sanai Health Industry Group Company Limited:O	200,000	136,000		0.01	2010-05-25
179	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
180	0933	Viva Goods Company Limited:O	2,174,000	750,030		0.01	2010-12-22
181	0915	Daohe Global Group Limited:O	76,000	35,720		0.01	2010-12-17
182	0206	CM Energy Tech Co., Ltd.:O	75,000	143,250		0.01	2010-12-20
183	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,170,000		0.01	2010-04-14
184	0343	CULTURECOM HOLDINGS LIMITED:O	73,000	37,230		0.01	2010-12-20
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	152,000	100,320	*	0.01	2010-12-21
186	0433	North Mining Shares Company Limited:O	1,290,000	451,500		0.01	2010-09-14
187	0166	New Times Corporation Limited (BM):O	820,000	154,980		0.01	2010-12-29
188	0585	Imagi International Holdings Limited:O	568,005	132,913		0.01	2010-11-30
189	8037	China Biotech Services Holdings Limited:O	95,000	26,600		0.01	2010-12-16
190	1090	Da Ming International Holdings Limited:O	102,000	244,800		0.01	2010-12-22
191	1618	Metallurgical Corporation of China Ltd.:H	279,000	954,180		0.01	2010-12-29
192	0528	Kingdom Holdings Limited (KY):O	60,000	48,000		0.01	2010-12-28
193	1177	SINO BIOPHARMACEUTICAL LIMITED:O	460,000	1,311,000		0.01	2010-12-29
194	1037	Maxnerva Technology Services Limited:O	28,000	16,520		0.01	2010-03-24
195	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
196	2238	Guangzhou Automobile Group Co., Ltd.:H	201,013	2,106,616		0.01	2010-12-29
197	0937	New Times Corporation Limited (BM):Wrnt	102,857	4,011		0.01	2010-06-29
198	1080	Shengli Oil & Gas Pipe Holdings Limited:O	214,500	313,170		0.01	2010-12-30
199	0802	China e-Wallet Payment Group Limited:O	25,000	83,500		0.01	2010-12-15
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	355,036	28,048	*	0.01	2010-12-16
201	0660	Wai Chun Bio-Technology Limited:O	1,190,000	258,230		0.01	2010-12-14
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,080,000	329,400		0.01	2010-12-29
203	1555	MIE Holdings Corporation:O	200,000	340,000		0.01	2010-12-28
204	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2010-10-19
205	0090	Puxing Energy Limited:O	30,000	42,000		0.01	2009-08-24
206	1102	Enviro Energy International Holdings Limited:O	200,000	75,000		0.01	2010-12-14
207	1062	China Development Bank International Investment Limited:O	70,000	91,000		0.01	2010-12-08
208	3378	Xiamen International Port Co., Ltd:H	70,000	105,000		0.01	2010-12-16
209	0910	China Sandi Holdings Limited:O	686,000	174,930		0.01	2010-12-22
210	1006	Changshouhua Food Company Limited:O	37,000	183,890		0.01	2010-05-12
211	8100	Famous Tech International Holdings Limited:O	18,133	1,596		0.01	2010-12-30
212	0889	DATRONIX HOLDINGS LIMITED:O	22,000	55,660		0.01	2010-12-01
213	8156	Sinopharm Tech Holdings Limited:O	220,000	36,960		0.01	2010-02-17
214	0597	China Resources Microelectronics Limited:O	600,000	201,000		0.01	2010-10-25
215	0842	Leoch International Technology Limited:O	89,000	364,900		0.01	2010-12-29
216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	82,320		0.01	2010-12-17
217	0630	AMCO United Holding Limited:O	100,000	28,000		0.01	2010-11-08
218	0402	Peace Map Holding Limited:O	440,000	66,440		0.01	2010-12-28
219	2010	Real Nutriceutical Group Limited:O	70,000	377,300		0.01	2010-12-06
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	232,000		0.01	2010-12-22
221	0149	China Agri-Products Exchange Limited:O	30,000	12,000		0.01	2010-11-19
222	0544	DAIDO GROUP LIMITED:O	60,000	12,060		0.01	2010-12-16
223	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	326,340		0.01	2010-12-03
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	92,000	48,760		0.01	2010-12-23
225	0438	IRICO Group New Energy Company Limited:H	36,000	48,240		0.01	2010-12-15
226	0856	VSTECS Holdings Limited:O	70,000	161,000		0.01	2010-12-20
227	2009	BBMG Corporation:H	65,000	641,550		0.01	2010-12-29
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,493,100		0.01	2010-12-29
229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	228,360		0.01	2010-11-16
230	0887	Emperor Watch & Jewellery Limited:O	300,000	336,000		0.01	2010-12-08
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	9,900		0.01	2010-12-21
232	0226	LIPPO LIMITED (HK):O	26,400	87,120		0.01	2010-10-15
233	8173	Hephaestus Holdings Limited:O	400,000	10,800		0.01	2010-10-29
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,200	875,488		0.01	2010-12-30
235	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	4,290		0.00	2010-06-10
236	0628	Tong Tong AI Social Group Limited:O	97,600	15,128		0.00	2010-09-21
237	3838	China Starch Holdings Limited:O	260,000	145,600		0.00	2010-12-23
238	0729	FDG Electric Vehicles Limited:O	220,000	231,000		0.00	2010-12-13
239	0230	Minmetals Land Limited:O	142,000	227,200		0.00	2010-04-14
240	1073	Da Yu Financial Holdings Limited:O	28,600	22,594		0.00	2010-12-16
241	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
242	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	13,200		0.00	2007-07-13
243	1371	China Ecotourism Group Limited:O	300,000	94,500		0.00	2010-11-25
244	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,000	860,220		0.00	2010-11-29
245	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	14,400		0.00	2010-01-27
246	0735	China Power Clean Energy Development Company Limited:O	300,000	198,000		0.00	2010-12-29
247	1217	China Innovation Investment Limited:O	264,000	11,880		0.00	2010-08-06
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	8,160		0.00	2010-12-17
249	0653	BONJOUR HOLDINGS LIMITED:O	110,000	165,000		0.00	2010-12-30
250	0340	Tongguan Gold Group Limited:O	338,000	62,868		0.00	2010-12-16
251	3800	GCL Technology Holdings Limited (KY):O	563,000	1,604,550		0.00	2010-12-28
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	56,950		0.00	2010-12-22
253	0382	Welling Holding Limited:O	500,000	207,500		0.00	2010-10-18
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	246,600		0.00	2010-12-06
255	0596	Inspur Digital Enterprise Technology Limited:O	130,000	85,800		0.00	2010-12-29
256	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	34,600		0.00	2010-05-10
257	0097	HENDERSON INVESTMENT LIMITED:O	100,000	77,000		0.00	2010-11-01
258	2312	China Financial Leasing Group Limited:O	22,000	2,508		0.00	2010-12-17
259	0948	Alpha Professional Holdings Limited:O	20,000	39,600		0.00	2010-09-29
260	3828	Ming Fai International Holdings Limited:O	20,000	62,400		0.00	2010-12-07
261	0965	Playmates Toys Limited:Wrnt	4,160	312		0.00	2010-08-04
262	0064	GET NICE HOLDINGS LIMITED:O	130,000	65,000		0.00	2010-12-15
263	0364	Blockchain Group Company Limited:O	44,100	18,302		0.00	2010-12-17
264	0667	HannStar Board International Holdings Limited:O	40,000	48,000		0.00	2010-12-17
265	0353	Energy International Investments Holdings Limited:O	310,000	26,350		0.00	2010-12-08
266	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,200		0.00	2010-12-08
267	0766	Sino Prosper (Group) Holdings Limited:O	200,000	95,000		0.00	2010-12-21
268	0347	Angang Steel Company Limited:H	32,000	381,440		0.00	2010-12-14
269	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	31,320		0.00	2010-12-29
270	0869	Playmates Toys Limited:O	30,000	7,950		0.00	2010-09-07
271	8130	Dadi International Group Limited:O	112,000	10,080		0.00	2010-09-20
272	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2010-05-04
273	1005	MATRIX HOLDINGS LIMITED:O	20,000	32,200		0.00	2010-10-29
274	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,092		0.00	2007-06-26
275	0119	Poly Property Group Co., Limited:O	100,000	765,000		0.00	2010-12-10
276	0464	China In-Tech Limited:O	12,000	9,840		0.00	2010-12-07
277	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	71,820		0.00	2010-12-17
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	6,320		0.00	2010-12-16
279	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	216,500		0.00	2010-11-23
280	8080	North Asia Strategic Holdings Limited:O	350,000	31,150		0.00	2010-11-15
281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	336,960		0.00	2010-12-24
282	3993	CMOC Group Limited (CN):H	33,000	237,930		0.00	2010-12-28
283	0600	China Infrastructure Investment Limited:O	100,000	33,000		0.00	2010-10-07
284	0009	KEYNE LTD:O	51,000	19,380		0.00	2008-02-12
285	0276	Mongolia Energy Corporation Limited:O	147,000	345,450		0.00	2010-12-28
286	0819	Tianneng Power International Limited:O	26,000	84,500		0.00	2010-12-17
287	0806	Value Partners Group Limited:O	42,000	323,820		0.00	2010-12-29
288	0697	Shoucheng Holdings Limited:O	192,000	218,880		0.00	2010-12-29
289	1020	Cybernaut International Holdings Company Limited:O	28,000	39,200		0.00	2010-12-28
290	0492	HKC (HOLDINGS) LIMITED:Wrnt	21,669	672		0.00	2010-12-16
291	0190	HKC (HOLDINGS) LIMITED:O	238,365	107,264		0.00	2010-12-16
292	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	344,400		0.00	2010-04-28
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	24,403		0.00	2010-12-17
294	2088	Xiwang Property Holdings Company Limited:O	22,451	55,229		0.00	2010-12-17
295	0498	Blue River Holdings Limited:O	100,000	30,500		0.00	2010-12-17
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,000	7,320		0.00	2010-09-09
297	3333	China Evergrande Group:O	328,000	1,246,400		0.00	2010-12-21
298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	662,040		0.00	2010-12-29
299	0929	IPE GROUP LIMITED:O	20,000	25,800		0.00	2010-12-03
300	0903	TPV TECHNOLOGY LIMITED:O	50,000	249,000		0.00	2010-12-17
301	1215	Kai Yuan Holdings Limited:O	201,500	52,390		0.00	2010-12-20
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	560,000	324,800		0.00	2010-12-15
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	523,500		0.00	2010-12-30
304	0171	Silver Grant International Holdings Group Limited:O	44,000	117,040		0.00	2010-12-15
305	0931	China HK Power Smart Energy Group Limited:O	100,000	35,000		0.00	2010-12-20
306	1031	Kingston Financial Group Limited:O	200,000	106,000		0.00	2010-12-20
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	174,720		0.00	2010-12-21
308	1110	Kingworld Medicines Group Limited:O	12,000	35,160		0.00	2010-12-07
309	1070	TCL Electronics Holdings Limited:O	20,000	61,200		0.00	2010-12-22
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	70,000		0.00	2010-12-16
311	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	429,660		0.00	2010-12-17
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	57,800		0.00	2010-12-16
313	1124	COASTAL GREENLAND LIMITED:O	50,000	24,750		0.00	2010-01-12
314	1800	China Communications Construction Company Limited:H	77,000	508,200		0.00	2010-12-17
315	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	72,600		0.00	2010-12-16
316	1898	China Coal Energy Company Limited:H	70,000	841,400		0.00	2010-12-17
317	0128	ENM Holdings Limited (HK):O	28,000	22,120		0.00	2010-12-16
318	0795	China Renewable Energy Investment Limited:Wrnt	1,313	91		0.00	2010-12-16
319	0953	Shaw Brothers Holdings Limited:O	20,000	33,000		0.00	2010-11-09
320	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	147,000		0.00	2010-12-28
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.00	2010-11-02
322	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	908,520		0.00	2010-12-22
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	88,400		0.00	2010-11-19
324	1383	LET Group Holdings Limited:O	20,000	22,600		0.00	2010-11-11
325	1122	QINGLING MOTORS CO. LTD:H	20,000	47,200		0.00	2010-12-29
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,520		0.00	2008-11-07
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	21,659		0.00	2010-07-23
328	2222	NVC International Holdings Limited:O	47,000	188,470		0.00	2010-12-30
329	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	60,900		0.00	2010-11-02
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,000	15,370		0.00	2010-12-16
331	1104	APAC Resources Limited:O	100,000	47,000		0.00	2010-11-09
332	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	5,050		0.00	2009-11-20
333	0717	Emperor Capital Group Limited:O	12,000	7,800		0.00	2010-12-10
334	1777	Fantasia Holdings Group Co., Limited:O	67,500	91,125		0.00	2010-10-19
335	1893	China National Materials Company Limited:H	16,000	99,360		0.00	2010-12-17
336	0970	New Sparkle Roll International Group Limited:O	40,000	57,200		0.00	2010-12-02
337	0761	Bel Global Resources Holdings Limited:O	40,000	6,480		0.00	2009-11-11
338	0985	CST Holding (HK) Limited (KY):O	347,520	67,419		0.00	2010-12-22
339	1141	CMBC Capital Holdings Limited:O	40,000	14,000		0.00	2010-12-15
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	29,600		0.00	2010-11-16
341	1368	Xtep International Holdings Limited:O	27,500	148,225		0.00	2010-12-29
342	0082	Crazy Sports Group Limited:O	30,000	72,900		0.00	2010-12-06
343	0673	China Health Group Limited:O	5,000	5,750		0.00	2010-12-16
344	1333	China Zhongwang Holdings Limited:O	65,600	284,704		0.00	2010-12-30
345	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	372,000	1,435,920		0.00	2010-12-30
346	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	448,000		0.00	2010-12-29
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	18,560		0.00	2010-01-15
348	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,500		0.00	2010-04-23
349	0332	Yuan Heng Gas Holdings Limited:O	88,000	9,328		0.00	2010-12-22
350	1041	Lamtex Holdings Limited:O	502,000	10,040		0.00	2010-12-20
351	0753	Air China Limited:H	50,000	446,500		0.00	2010-12-29
352	1188	Hybrid Kinetic Group Limited:O	80,000	14,320		0.00	2010-12-15
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2010-11-30
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	11,970		0.00	2010-12-16
355	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	279		0.00	2010-09-13
356	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,600		0.00	2007-10-23
357	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,000	98,700		0.00	2010-12-30
358	1130	China Environmental Resources Group Limited:O	100,000	5,000		0.00	2010-10-28
359	0500	Frontier Services Group Limited:O	12,000	6,240		0.00	2010-07-14
360	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	296,100		0.00	2010-11-04
361	8137	Honbridge Holdings Limited:O	64,000	181,120		0.00	2010-04-21
362	2020	ANTA Sports Products Limited:O	26,000	318,240		0.00	2010-11-30
363	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	13,930		0.00	2010-03-24
364	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	167,400		0.00	2010-12-07
365	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,400		0.00	2010-12-17
366	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	228,400		0.00	2010-08-23
367	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,800		0.00	2010-06-25
368	1280	China Qidian Guofeng Holdings Limited:O	10,000	21,000		0.00	2010-11-15
369	0998	China CITIC Bank Corporation Limited:H	114,000	568,860		0.00	2010-12-28
370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	77,000		0.00	2010-11-09
371	0331	PCD STORES (GROUP) LIMITED:O	38,000	89,300		0.00	2010-10-22
372	0885	Rentian Technology Holdings Limited:O	36,000	1,332		0.00	2010-12-17
373	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	41,800		0.00	2010-12-22
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	87,500		0.00	2010-12-23
375	8043	ERA Mining Machinery Limited:O	48,000	38,880		0.00	2010-12-29
376	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-02-08
377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	96,500		0.00	2010-11-25
378	8071	China Netcom Technology Holdings Limited:O	75,000	22,500		0.00	2010-12-15
379	0241	Alibaba Health Information Technology Limited:O	30,000	27,900		0.00	2010-12-16
380	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,400		0.00	2010-04-09
381	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,440		0.00	2010-12-23
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	163,000		0.00	2010-12-09
383	1683	International Mining Machinery Holdings Limited:O	10,000	62,500		0.00	2010-10-05
384	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	104,800		0.00	2010-12-29
385	0917	NEW WORLD CHINA LAND LIMITED:O	42,000	125,160		0.00	2010-11-15
386	1600	Tian Lun Gas Holdings Limited:O	6,000	11,280		0.00	2010-12-06
387	3998	Bosideng International Holdings Limited:O	56,000	176,400		0.00	2010-12-29
388	2233	WEST CHINA CEMENT LIMITED:O	30,000	84,900		0.00	2010-12-22
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,000	74,340		0.00	2010-12-23
390	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,002	52	*	0.00	2010-12-16
391	0672	Zhong An Group Limited:O	15,800	29,072		0.00	2010-09-30
392	0163	Emperor International Holdings Limited:O	20,000	36,800	*	0.00	2010-12-16
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	72,600		0.00	2010-12-30
394	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	43,520		0.00	2010-12-29
395	1164	CGN Mining Company Limited:O	10,000	2,260		0.00	2010-12-17
396	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	475,080		0.00	2010-11-25
397	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,325		0.00	2010-07-21
398	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	31,800		0.00	2010-12-17
399	0272	SHUI ON LAND LIMITED:O	31,400	119,006		0.00	2010-09-20
400	1186	China Railway Construction Corporation Limited:H	12,500	117,875		0.00	2010-12-17
401	0499	Qingdao Holdings International Limited:O	3,000	8,310		0.00	2010-12-17
402	0472	New Silkroad Culturaltainment Limited:O	10,000	8,000		0.00	2010-12-10
403	1072	Dongfang Electric Corporation Limited:H	2,000	76,300		0.00	2010-11-03
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	175,400		0.00	2010-12-17
405	1886	China Huiyuan Juice Group Limited:O	8,500	45,135		0.00	2010-09-28
406	0547	Digital Domain Holdings Limited:O	50,000	12,750		0.00	2010-12-03
407	3323	China National Building Material Company Limited:H	8,000	141,600		0.00	2010-12-17
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	19,760		0.00	2010-12-17
409	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	128,800		0.00	2010-04-28
410	0960	Longfor Group Holdings Limited:O	27,000	289,980		0.00	2010-11-09
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	151,470		0.00	2010-12-20
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,000	1,202,700		0.00	2010-12-17
413	1766	CRRC Corporation Limited:H	10,000	101,000		0.00	2010-12-16
414	0681	Chinese People Holdings Company Limited:O	20,000	5,100		0.00	2010-12-17
415	0373	ALLIED GROUP LIMITED (HK):O	1,000	28,950		0.00	2010-12-16
416	1968	Peak Sport Products Co., Limited:O	10,000	51,100		0.00	2010-10-21
417	0546	Fufeng Group Limited:O	8,000	54,480		0.00	2010-12-09
418	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	67,800	*	0.00	2010-12-21
419	2866	COSCO SHIPPING Development Co., Ltd.:H	17,000	57,970		0.00	2010-12-20
420	0430	Oriental Explorer Holdings Limited:O	8,000	880		0.00	2010-09-13
421	0291	China Resources Beer (Holdings) Company Limited:O	10,000	313,500		0.00	2010-11-15
422	0853	MicroPort Scientific Corporation:O	6,000	43,260		0.00	2010-09-30
423	0566	Hanergy Thin Film Power Group Limited:O	30,000	18,000		0.00	2010-11-19
424	0066	MTR CORPORATION LIMITED:O	23,709	678,077		0.00	2010-12-20
425	1083	Towngas Smart Energy Company Limited:O	10,000	37,400		0.00	2007-10-10
426	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	30,700		0.00	2010-12-21
427	0916	China Longyuan Power Group Corporation Limited:H	11,000	77,110		0.00	2010-12-17
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,205	193,366		0.00	2010-11-22
429	1097	i-CABLE Communications Limited:O	8,000	7,840		0.00	2007-06-26
430	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	38,080		0.00	2010-12-23
431	1208	MMG Limited (HK):O	8,000	43,840		0.00	2010-12-28
432	1988	China Minsheng Banking Corp., Ltd.:H	16,200	107,568		0.00	2010-12-17
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2010-10-05
434	0425	Minth Group Limited:O	4,000	49,600		0.00	2010-10-06
435	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2010-12-17
436	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,596		0.00	2007-10-16
437	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	131,790		0.00	2010-12-20
438	3983	China BlueChemical Ltd.:H	6,000	33,360		0.00	2010-12-17
439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	49,440		0.00	2010-04-20
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	25,900		0.00	2010-12-10
441	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,600		0.00	2008-02-01
442	0987	China Renewable Energy Investment Limited:O	2,807	1,684		0.00	2010-12-16
443	0123	Yuexiu Property Company Limited:O	30,000	61,200		0.00	2010-12-15
444	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	171,300		0.00	2010-12-28
445	0346	Yanchang Petroleum International Limited:O	20,000	13,600		0.00	2009-07-28
446	0221	Easy One Financial Group Limited:O	24,000	6,960		0.00	2010-12-20
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	30,780		0.00	2010-12-15
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,300	584,760		0.00	2010-12-23
449	2007	Country Garden Holdings Company Limited:O	50,000	145,000		0.00	2010-12-20
450	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	59,500		0.00	2010-12-17
451	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,480		0.00	2010-11-19
452	3868	Qunxing Paper Holdings Company Limited:O	3,072	7,526		0.00	2010-06-08
453	0220	Uni-President China Holdings Ltd.:O	10,000	41,100		0.00	2010-12-09
454	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	40,300		0.00	2010-11-30
455	3883	China Aoyuan Group Limited:O	7,000	10,220		0.00	2009-11-04
456	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,980		0.00	2010-11-23
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,239	200,480		0.00	2010-12-17
458	1299	AIA Group Limited:O	31,000	688,200		0.00	2010-12-30
459	0941	China Mobile Limited (HK):O	51,000	3,919,350		0.00	2010-12-23
460	0267	CITIC Limited (HK):O	9,000	178,740		0.00	2010-12-28
461	3988	BANK OF CHINA LIMITED:H	205,307	835,599		0.00	2010-12-28
462	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	284,800		0.00	2010-12-30
463	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2007-06-26
464	0880	SJM Holdings Limited:O	13,000	159,900		0.00	2010-12-20
465	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2010-12-29
466	0825	New World Department Store China Limited:O	4,000	25,600		0.00	2008-05-21
467	0005	HSBC HOLDINGS PLC:O	41,769	3,343,608		0.00	2010-12-23
468	0148	Kingboard Holdings Limited:O	2,000	91,000		0.00	2010-12-22
469	1398	Industrial and Commercial Bank of China Limited:H	203,762	1,171,632		0.00	2010-12-30
470	1099	SINOPHARM GROUP CO. LTD.:H	1,600	43,680		0.00	2010-11-23
471	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	5,440		0.00	2010-12-14
472	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,850		0.00	2010-06-18
473	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,996	4,990		0.00	2010-12-16
474	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	48,060		0.00	2010-12-17
475	1888	Kingboard Laminates Holdings Limited:O	6,500	51,545		0.00	2010-12-21
476	3328	Bank of Communications Co., Ltd.:H	57,285	449,114		0.00	2010-12-28
477	0689	EPI (Holdings) Limited:O	40,000	2,480		0.00	2010-12-23
478	2038	FIH Mobile Limited:O	15,000	81,600		0.00	2010-11-08
479	0011	HANG SENG BANK, LIMITED:O	4,000	518,400		0.00	2010-12-29
480	2288	Rykadan Capital Limited:O	1,000	2,230		0.00	2009-08-21
481	2727	Shanghai Electric Group Company Limited:H	6,000	30,300		0.00	2010-11-09
482	0552	China Communications Services Corporation Limited:H	4,000	18,920		0.00	2010-11-10
483	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,200		0.00	2010-08-26
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,080	135,048		0.00	2010-12-30
485	1051	G-Resources Group Limited:O	28,020	17,372		0.00	2010-12-21
486	0857	PETROCHINA COMPANY LIMITED:H	42,000	422,520		0.00	2010-12-16
487	0055	Neway Group Holdings Limited:O	20,000	5,700		0.00	2010-08-19
488	2331	LI NING COMPANY LIMITED:O	2,000	33,240		0.00	2010-05-10
489	0718	Tai United Holdings Limited:O	5,000	690		0.00	2010-06-15
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	52,500		0.00	2010-11-24
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	15,840		0.00	2010-12-28
492	1686	SUNEVISION HOLDINGS LTD.:O	4,000	3,920		0.00	2010-12-20
493	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,600		0.00	2009-12-11
494	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	25,900		0.00	2010-12-21
495	0008	PCCW LIMITED:O	11,200	38,304		0.00	2010-12-17
496	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,440		0.00	2010-12-13
497	0580	Sun.King Technology Group Limited:O	2,000	4,400		0.00	2010-10-25
498	1222	WANG ON GROUP LIMITED:O	4,768	462		0.00	2010-11-26
499	0489	DongFeng Motor Group Company Limited (CN):H	4,000	53,920		0.00	2010-11-12
500	1282	Renze Harvest International Limited:O	4,000	3,800		0.00	2010-12-15
501	0410	SOHO CHINA LIMITED:O	7,000	41,510		0.00	2010-12-16
502	1211	BYD COMPANY LIMITED:H	1,000	40,800		0.00	2010-10-06
503	1882	Haitian International Holdings Limited:O	2,000	16,900		0.00	2010-06-18
504	0407	HKC (HOLDINGS) LIMITED:Wrnt	608	82		0.00	2009-05-26
505	8172	Lajin Entertainment Network Group Limited:O	600	198		0.00	2010-04-30
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	131,940		0.00	2010-12-14
507	0147	International Business Settlement Holdings Limited:O	20,000	9,600		0.00	2009-08-18
508	0494	LI & FUNG LIMITED:O	4,200	192,570		0.00	2010-12-29
509	1088	China Shenhua Energy Company Limited:H	3,500	113,225		0.00	2010-12-17
510	0327	PAX Global Technology Limited:O	1,000	2,900		0.00	2010-12-22
511	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,190		0.00	2010-11-17
512	3886	Town Health International Medical Group Limited:O	900	1,449		0.00	2009-06-10
513	1698	Boshiwa International Holding Limited:O	2,000	11,560		0.00	2010-11-10
514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	38,960		0.00	2010-12-23
515	1813	KWG Group Holdings Limited:O	2,500	14,725		0.00	2010-06-30
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	189,230	1,303,795		0.00	2010-12-30
517	0358	Jiangxi Copper Company Limited:H	1,000	25,100		0.00	2010-12-21
518	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	159,840		0.00	2010-12-21
519	0748	China Renewable Energy Investment Limited:Wrnt	41	14		0.00	2009-06-19
520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	14,000		0.00	2010-12-17
521	0002	CLP HOLDINGS LIMITED:O	1,500	95,325		0.00	2009-11-25
522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	17,640		0.00	2010-12-21
523	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	10,170		0.00	2010-12-17
524	1393	Hidili Industry International Development Limited:O	1,000	6,580		0.00	2010-02-18
525	1361	361 Degrees International Limited:O	1,000	5,590		0.00	2010-12-28
526	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	30,800		0.00	2010-05-31
527	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	324		0.00	2010-06-04
528	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	52,600		0.00	2010-09-24
529	0692	Shenzhou Space Park Group Limited:O	2,200	101		0.00	2010-12-29
530	1700	Springland International Holdings Limited:O	1,000	6,070		0.00	2010-11-11
531	1185	China Energine International (Holdings) Limited:O	1,584	1,014		0.00	2010-11-30
532	0577	South Shore Holdings Limited:O	240	154		0.00	2010-12-17
533	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,456		0.00	2010-12-17
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	4,365		0.00	2010-12-09
535	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,940		0.00	2010-12-06
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	85,650		0.00	2010-12-17
537	0730	Capital Industrial Financial Services Group Limited:O	400	208		0.00	2010-08-05
538	1091	South Manganese Investment Limited:O	1,000	2,690		0.00	2010-12-22
539	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	503	272		0.00	2010-12-16
540	8063	Global Mastermind Holdings Limited:O	36	50		0.00	2009-10-23
541	1688	Alibaba.com Limited:O	1,500	20,160		0.00	2010-12-22
542	0813	Shimao Group Holdings Limited:O	1,000	11,740		0.00	2010-10-18
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	14,800		0.00	2010-11-08
544	0275	Master Glory Group Limited:O	290	93		0.00	2010-12-17
545	0371	Beijing Enterprises Water Group Limited:O	1,000	2,880		0.00	2010-12-29
546	0817	China Jinmao Holdings Group Limited:O	2,000	4,620		0.00	2010-01-20
547	0978	China Merchants Land Limited:O	200	272		0.00	2010-12-21
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,956		0.00	2010-09-17
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	687	122		0.00	2010-03-23
550	0883	CNOOC LIMITED:O	5,000	91,000		0.00	2010-11-05
551	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	24		0.00	2010-03-23
552	1101	China Huarong Energy Company Limited:O	500	3,305		0.00	2010-12-29
553	0286	Aidigong Maternal & Child Health Limited (BM):O	100	23		0.00	2010-03-31
554	0448	Branded Lifestyle Holdings Limited:O	30	70		0.00	2010-12-16
555	0988	Silk Road Logistics Holdings Limited:O	40	38		0.00	2010-12-28

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